AAON Inc (AAON) financials · rev $1.44B
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AAON Inc (AAON) rev $1.44B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.44B | $1.20B |
| Cost of Revenue | $1.06B | $803.5M |
| Gross Profit | $385.7M | $397.1M |
| Operating Income | $146.2M | $209.1M |
| Net Income | $107.6M | $168.6M |
| EPS (Diluted) | $1.29 | $2.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.69B | $1.18B |
| Current Assets | $869.2M | $488.2M |
| Cash & Equivalents | $13.0K | $14.0K |
| Inventory | $261.2M | $187.4M |
| PP&E | $631.3M | $510.4M |
| Total Liabilities | $791.5M† | $350.7M† |
| Current Liabilities | $330.9M | $174.9M |
| Short-term Debt | N/A | $16.0M |
| Total Debt | N/A | $16.0M† |
| Shareholders' Equity | $895.0M | $824.6M |
| Retained Earnings | $830.3M | $755.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $534.0K | $192.5M |
| Investing Cash Flow | -$192.4M | -$213.1M |
| Financing Cash Flow | $186.6M | $18.0M |
| Dividends Paid | $32.6M | $26.1M |
FAQ
What is AAON P/E and revenue?
AAON Inc (AAON) rev $1.44B.
What is AAON revenue?
AAON Inc last cached revenue is $1.44B (FY2025).
Is AAON profitable?
AAON Inc last cached net income is $107.6M (FY2025).
What are AAON total assets?
AAON Inc last cached total assets are $1.69B (FY2025).
What is AAON free cash flow?
No cached cash-flow row for AAON yet.
Not investment advice. Cached statements, not a live tape.